Titelia

Holdings of Forum Finance Group S.A.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
285 in 12 countries
Top ten
33.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Better Home & Finance Holding Co 90032 $
202AGNC Investment Corp 3,84031 $
203Direxion Shares ETF Trust 65129 $
204ProShares Bitcoin ETF 3,79529 $
205Silicon Motion Technology Corp 31029 $
206iShares Trust 78028 $
207Global X US Infrastructure Development ETF 65027 $
208SELECT SECTOR SPDR TRUST (THE) 24026 $
209Uranium Energy Corp 2,30024 $
210Paycom Software Inc 22522 $
211DBX ETF Trust 80021 $
212iShares Global Clean Energy ETF 1,50021 $
213Baidu Inc 23020 $
214CoreWeave Inc 30020 $
215NIKE Inc 60020 $
216Cartesian Therapeutics Inc 3,90020 $
217ServiceNow Inc 25020 $
218Dexcom Inc 37019 $
219Grayscale Bitcoin Trust ETF 44019 $
220SAP SE 14019 $
221Ecopetrol SA 1,50018 $
222UnitedHealth Group Inc 7017 $
223Western Asset Emerging Markets Debt Fund Inc. 1,92017 $
224AeroVironment Inc 11016 $
225Akebia Therapeutics Inc 14,97316 $
226AST SpaceMobile Inc 20015 $
227Gilead Sciences Inc 14015 $
228Kratos Defense & Security Solutions, Inc. 26015 $
229NANO Nuclear Energy Inc 93515 $
230KKR & Co Inc 20014 $
231Red Cat Holdings Inc 1,50014 $
232Schrodinger Inc/United States 1,50014 $
233Solstice Advanced Materials Inc 22814 $
234Block Inc 30014 $
235WM Technology Inc 25,00014 $
236USA Rare Earth Inc 1,10013 $
237Datadog Inc 13012 $
238Lyft Inc 1,12012 $
239Northrop Grumman Corp 2212 $
240PagerDuty Inc 2,20011 $
241Vishay Intertechnology Inc 72511 $
242Bristol-Myers Squibb Co 21010 $
243Cisco Systems, Inc. 16010 $
244Coupang Inc 6009 $
245Five Below Inc 509 $
246Glaukos Corp 1009 $
247Take-Two Interactive Software Inc 609 $
248Strategy Inc 858 $
249Ulta Beauty Inc 208 $
250Argenx SE 127 $
251ISHARES US ETF TRUST 2006 $
252Kinsale Capital Group Inc 206 $
253Estee Lauder Cos Inc/The 1006 $
254PulteGroup Inc 706 $
255Atlassian Corp 1005 $
256Barclays Bank plc 1885 $
257Brown & Brown Inc 905 $
258Editas Medicine Inc 2,5005 $
259Heron Therapeutics Inc 8,5005 $
260Tilray Brands Inc 9215 $
261Viking Therapeutics Inc 2005 $
262Agenus Inc 1,3004 $
263Ares Capital Corp 2504 $
264Ryman Hospitality Properties Inc 604 $
265Toast Inc 2004 $
266Dominion Energy Inc 503 $
267Ethereum Investment Trust 2353 $
268Grayscale Ethereum Staking Min 1853 $
269Novo Nordisk A/S 1033 $
270Walmart Inc 303 $
271YPF SA 943 $
272Beam Therapeutics Inc 1002 $
273Coeur Mining Inc 1002 $
274Grayscale Bitcoin Mini Trust E 882 $
275IonQ Inc 1002 $
276JinkoSolar Holding Co Ltd 1002 $
277PayPal Holdings Inc 452 $
278Symbotic Inc 502 $
279Teladoc Health Inc 3762 $
280VICARIOUS SURGICAL INC 3,3332 $
281Intuitive Surgical Inc 21 $
282PALATIN TECHNOLOGIES INC 921 $
283Serve Robotics Inc 801 $
284Upstart Holdings Inc 501 $
285Yelp Inc 351 $

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Sector breakdown

  • Technology 13.1 %
  • Communication 11.1 %
  • Consumer discretionary 8.6 %
  • Health care 7.8 %
  • Industrials 4.8 %
  • Financials 4.4 %
  • Consumer staples 3.8 %
  • Funds 2.6 %
  • Materials 1.8 %
  • Energy 1.7 %
  • Utilities 0.4 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.3 %
  • Brazil 0.2 %
  • United Kingdom 0.2 %
  • France 0.1 %
  • Cayman Islands 0.1 %
  • Germany 0.0 %
  • Colombia 0.0 %
  • Netherlands 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %
  • Argentina 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States268165.3K $98.97 %
2Taiwan1486 $0.29 %
3Brazil2362 $0.22 %
4United Kingdom4349 $0.21 %
5France1235 $0.14 %
6Cayman Islands3227 $0.14 %
7Germany119 $0.01 %
8Colombia118 $0.01 %
9Netherlands17 $0.00 %
10Canada15 $0.00 %
11Denmark13 $0.00 %
12Argentina13 $0.00 %
Cite this page

Titelia. "Holdings of Forum Finance Group S.A.". https://titelia.com/en/funds/US13F2133354